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DGR Global Limited (AU:DGR)
ASX:DGR
DGR Global Limited (DGR) Financial Statements
2 Followers
DGR Global Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.58M | AU$ 1.95M | AU$ 3.85M | AU$ 1.67M | AU$ 2.84M |
| Total Assets | AU$ 180.00M | AU$ 165.94M | AU$ 116.71M | AU$ 162.45M | AU$ 138.17M |
| Total Debt | AU$ 4.22M | AU$ 1.52M | AU$ 11.79M | AU$ 9.85M | AU$ 7.94M |
| Net Debt | AU$ 1.65M | AU$ -430.51K | AU$ 7.94M | AU$ 8.18M | AU$ 5.10M |
| Total Liabilities | AU$ 31.27M | AU$ 26.68M | AU$ 29.29M | AU$ 43.20M | AU$ 34.78M |
| Stockholders Equity | AU$ 145.50M | AU$ 136.92M | AU$ 85.68M | AU$ 117.61M | AU$ 102.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |